Property, Plant & Equipment
15,747 GBP2023-12-31
19,391 GBP2022-12-31
Debtors
42,825 GBP2023-12-31
3,958 GBP2022-12-31
Cash at bank and in hand
185,587 GBP2023-12-31
274,931 GBP2022-12-31
Current Assets
228,412 GBP2023-12-31
278,889 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-111,214 GBP2023-12-31
-138,226 GBP2022-12-31
Net Current Assets/Liabilities
117,198 GBP2023-12-31
140,663 GBP2022-12-31
Total Assets Less Current Liabilities
132,945 GBP2023-12-31
160,054 GBP2022-12-31
Net Assets/Liabilities
130,708 GBP2023-12-31
157,306 GBP2022-12-31
Equity
Called up share capital
75 GBP2023-12-31
107 GBP2022-12-31
Capital redemption reserve
75 GBP2023-12-31
43 GBP2022-12-31
Retained earnings (accumulated losses)
130,558 GBP2023-12-31
157,156 GBP2022-12-31
Equity
130,708 GBP2023-12-31
157,306 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Other
46,713 GBP2023-12-31
44,380 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
86,713 GBP2023-12-31
84,380 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,200 GBP2023-12-31
31,600 GBP2022-12-31
Other
37,766 GBP2023-12-31
33,389 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,966 GBP2023-12-31
64,989 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,600 GBP2023-01-01 ~ 2023-12-31
Other
4,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,800 GBP2023-12-31
8,400 GBP2022-12-31
Other
8,947 GBP2023-12-31
10,991 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,019 GBP2023-12-31
2,720 GBP2022-12-31
Other Debtors
Current
26,806 GBP2023-12-31
1,238 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
42,825 GBP2023-12-31
3,958 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,627 GBP2023-12-31
6,039 GBP2022-12-31
Corporation Tax Payable
Current
55,594 GBP2023-12-31
78,027 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,843 GBP2023-12-31
20,978 GBP2022-12-31
Other Creditors
Current
36,215 GBP2023-12-31
30,280 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,935 GBP2023-12-31
2,902 GBP2022-12-31
Creditors
Current
111,214 GBP2023-12-31
138,226 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,249 GBP2023-12-31
2,498 GBP2022-12-31